(As of 12/31/2017)

Counsel Managed High Income Portfolio Series A

(Tactical Balanced)
Inception Return
(7/20/2012)
4.83 %
YTD Return 3.80 %
NAVPS
(1/19/2018)
$10.71
Change $0.04 / 0.39 %
Growth of $10,000 (As of December 31, 2017)
MER 2.76 %
Assets ($mil) $31.32
Rank (1Yr) 102/178
Std Dev (3Yr) 5.28 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed income securities and equity and equity-like securities that are expected to produce income.
Management Co.
Counsel Portfolio Services Inc.
Managers
Counsel Portfolio Services Inc - Mgmt team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Counsel Canadian Dividend Series OCanadian EquityMutual FundCanada14.59%
TD Canadian Bond Fund - Investor SeriesDomestic BondsMutual FundCanada14.59%
Counsel Global Dividend Series OInternational EquityMutual FundMulti-National14.51%
BlueBay Emerging Markets Corporate Bond Fd A U$Domestic BondsMutual FundCanada12.54%
COUNSEL NTH AMR HG YLD BND S OForeign BondsMutual FundMulti-National12.14%
SPDR BBG Barclays Intl TB ETFCash and EquivalentsCash and Cash EquivalentUnited States6.04%
iShares Barclays TIPS Bond ETF (TIP)Foreign BondsExchange Traded FundUnited States4.95%
SPDR DB International Gov Infltn-Protectd Bond ETFForeign BondsExchange Traded FundMulti-National4.91%
Counsel Global Real Estate Series OCanadian EquityMutual FundCanada4.84%
Vanguard Emerging Markets Govt Bd IdxOtherExchange Traded FundOther2.65%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 1.75 2.20 3.80 3.80 3.80 4.60 -   
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 2 3 3 3 3 2 4 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.80 4.87 2.74 5.97 5.67 -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 3 3 2 3 4 - - - - -

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